Carroll Financial Associates’s Equity Residential EQR Stock Holding History

Carroll Financial Associates’s Portfolio EQR Stock Details EQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$33K	Buy	375 +10	+3%	+$860	﹤0.01%	830
2021 Q3	$29K	Hold	365	–	–	﹤0.01%	888
2021 Q2	$28K	Hold	365	–	–	﹤0.01%	980
2021 Q1	$26K	Hold	365	–	–	﹤0.01%	942
2020 Q4	$21K	Hold	365	–	–	﹤0.01%	911
2020 Q3	$18K	Sell	365 -510	-58%	-$28.2K	﹤0.01%	887
2020 Q2	$51K	Buy	+875	New	+$54.2K	﹤0.01%	648
2020 Q1	–	Sell	-422	Closed	-$34K	–	1507
2019 Q4	$34K	Sell	422 -2,350	-85%	-$200K	﹤0.01%	751
2019 Q3	$239K	Buy	2,772 +64	+2%	+$5.24K	0.02%	325
2019 Q2	$205K	Buy	+2,708	New	+$207K	0.02%	343
2018 Q2	–	Sell	-556	Closed	-$34K	–	1272
2018 Q1	$34K	Hold	556	–	–	﹤0.01%	559
2017 Q4	$35K	Hold	556	–	–	﹤0.01%	545
2017 Q3	$37K	Hold	556	–	–	﹤0.01%	541
2017 Q2	$36K	Hold	556	–	–	﹤0.01%	559
2017 Q1	$34K	Hold	556	–	–	﹤0.01%	544
2016 Q4	$35K	Hold	556	–	–	0.01%	522
2016 Q3	$35K	Hold	556	–	–	0.01%	531
2016 Q2	$38K	Hold	556	–	–	0.01%	492
2016 Q1	$41K	Hold	556	–	–	0.01%	469
2015 Q4	$45K	Hold	556	–	–	0.01%	423
2015 Q3	$44K	Hold	556	–	–	0.01%	418
2015 Q2	$39K	Hold	556	–	–	0.01%	419
2015 Q1	$43K	Hold	556	–	–	0.02%	307
2014 Q4	$44K	Hold	556	–	–	0.03%	258
2014 Q3	$38K	Buy	+556	New	+$35.9K	0.01%	351

Other funds holding EQR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carroll Financial Associates's EQR Position: Q4 2021 in Review

Carroll Financial Associates increased its Equity Residential (EQR) stake by 2.7% in Q4 2021, buying an estimated $860 and bringing the position to 375 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #830.

Carroll Financial Associates first reported a position in EQR in Q3 2014 and has held it in 25 quarters since. The position peaked at $239K in Q3 2019. 654 funds tracked by Wall St. Rank hold EQR as of Q4 2021.

Carroll Financial Associates held 375 shares of Equity Residential worth $33K as of Q4 2021.
Carroll Financial Associates bought 10 Equity Residential shares in Q4 2021, an estimated $860.
Equity Residential made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #830 holding.
Carroll Financial Associates first reported a position in Equity Residential in Q3 2014 and has held it in 25 quarters since.
Carroll Financial Associates's Equity Residential position peaked at $239K in Q3 2019.
654 funds tracked by Wall St. Rank held Equity Residential as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.